UBS Knock-Out EUR/GBP/ DE000UH3VUQ0 /
| 7/10/2024 9:59:59 PM | Chg.+0.340 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.220EUR | +2.45% | - Bid Size: - |
- Ask Size: - |
- | 0.9626 GBP | 12/31/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH3VUQ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9626 GBP |
| Maturity: | Endless |
| Issue date: | 11/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.20 |
| Knock-out: | 0.9626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1385 |
| Distance to knock-out %: | -13.86% |
| Distance to strike price: | -0.1385 |
| Distance to strike price %: | -13.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.860 |
|---|---|
| High: | 14.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +10.49% | ||
| YTD | +20.20% | ||
| 1 Year | -2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.950 | 13.670 |
|---|---|---|
| 1M High / 1M Low: | 14.560 | 13.410 |
| 6M High / 6M Low: | 14.560 | 12.060 |
| High (YTD): | 6/13/2024 | 14.560 |
| Low (YTD): | 1/2/2024 | 12.010 |
| 52W High: | 7/11/2023 | 15.040 |
| 52W Low: | 11/17/2023 | 11.210 |
| Avg. price 1W: | 13.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.79% | |
| Volatility 6M: | 24.53% | |
| Volatility 1Y: | 30.08% | |
| Volatility 3Y: | - |
